Mutual Fund Details

UTI Multi Asset Allocation Fund Direct-IDCW Payout

Name: UTI Multi Asset Allocation Fund Direct-IDCW Payout
Brand: UTI Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹31.8128

as on 18 Nov 2024, 11:57 PM

₹-0.0139(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,713

₹1,61,911

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,911

Profit (absolute return)

61.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.94%

In the last 6 months

5.01%

In the last 1 year

27.90%

In the last 3 years

61.91%

In the last 5 years

111.06%

In the last 10 years

168.47%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Multi Asset Allocation Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹4,415.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.67%

Expense Ratio

Plan

Dividend

23.98%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

7.83%

₹345.94 Cr

Consumer Staples

6.81%

₹300.54 Cr

Automobile

6.03%

₹266.29 Cr

Services

5.21%

₹230.10 Cr

Healthcare

4.26%

₹187.90 Cr

Others

69.86%

₹3,084.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

7.83%

₹345.94 Cr

Consumer Staples

6.81%

₹300.54 Cr

Automobile

6.03%

₹266.29 Cr

Services

5.21%

₹230.10 Cr

Healthcare

4.26%

₹187.90 Cr

Others

69.86%

₹3,084.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

15.06%

₹664.97 Cr

UTI Gold Exchange Traded Fund

13.78%

₹608.45 Cr

Axis Bank Ltd.

3.33%

₹147.04 Cr

Bharti Airtel Ltd.

2.58%

₹113.92 Cr

Others

65.25%

₹2,881.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

15.06%

₹664.97 Cr

UTI Gold Exchange Traded Fund

13.78%

₹608.45 Cr

Axis Bank Ltd.

3.33%

₹147.04 Cr

Bharti Airtel Ltd.

2.58%

₹113.92 Cr

Others

65.25%

₹2,881.11 Cr

View All

Funds in this Category

This fund's returns:

17.41%

Return Duration

3 Years

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About UTI Multi Asset Allocation Fund Direct-IDCW Payout

UTI Multi Asset Allocation Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,415.49 Crores and the latest NAV decalared is ₹31.813 as on 20 Nov 2024 at 12:00 am.

UTI Multi Asset Allocation Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.90%, in last 3 years is 61.91% and 227.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.